Overview 

In this workshop we will clearly demonstrate what a cash flow forecast is, how it works, and how to maximise the business’ money using this tool we will also explore the area of taxation for new business, helping to understand the fundamentals of business taxation. 

Workshop Objectives: 

• Provide a practical framework for the evaluation of risk 
• Analyse the cash flow dynamics of a company 
• Calculate a business’s free cash flow and debt capacity 
• Explain the significance of effective planning 
• Build and evaluate a forecast model 
• Set effective covenants 
• Be familiar with the correct method of accounting for same 
• Explore the area of VAT in relation to their own business (Registration, Income Threshold, Rates) 

Please Note: Zoom link will be sent to participants the day before.

Please Note: €20 Administration Fee is Non Refundable

 Booking terms & conditions.